Portfolio (Quarterly)
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Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWA | BorgWarner Inc | Consumer Cyclical | 4,442.0 | $241K | 0.23% | NEW | — | $54.26 | +16.0% |
| 62 | MASI | Masimo Corp | Healthcare | 1,340.0 | $238K | 0.22% | NEW | — | $177.87 | +0.5% |
| 63 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 455.0 | $238K | 0.22% | NEW | — | $522.71 | -7.9% |
| 64 | BX | Blackstone Inc | Financial Services | 2,030.0 | $233K | 0.22% | NEW | — | $114.99 | +1.6% |
| 65 | NXPI | NXP Semiconductors NV | Technology | 1,180.0 | $232K | 0.22% | NEW | — | $196.86 | +49.5% |
| 66 | A | Agilent Technologies | Healthcare | 2,030.0 | $231K | 0.22% | NEW | — | $113.98 | -0.2% |
| 67 | ALC | Alcon Inc | Healthcare | 2,980.0 | $225K | 0.21% | NEW | — | $75.35 | -10.7% |
| 68 | UFPI | UFP Industries Inc | Basic Materials | 2,420.0 | $223K | 0.21% | NEW | — | $92.12 | -14.1% |
| 69 | BEP | Brookfield Renewable Ptnrs LP | Utilities | 6,670.0 | $218K | 0.20% | NEW | — | $32.64 | +6.5% |
| 70 | BHP | BHP Grp Ltd Sp ADR | Basic Materials | 2,980.0 | $217K | 0.20% | NEW | — | $72.74 | +14.9% |
| 71 | ADBE | Adobe Inc | Technology | 890.0 | $216K | 0.20% | NEW | — | $243.08 | +4.2% |
| 72 | VWO | Vanguard FTSE Emerging Mkts ET | — | 4,000.0 | $216K | 0.20% | NEW | — | $54.05 | +8.5% |
| 73 | VLTO | Veralto Corp | Industrials | 2,440.0 | $216K | 0.20% | NEW | — | $88.42 | -2.2% |
| 74 | OTIS | Otis Worldwide Corp | Industrials | 2,660.0 | $205K | 0.19% | NEW | — | $77.08 | -8.0% |
| 75 | BMO | Bank of Montreal | Financial Services | 1,500.0 | $203K | 0.19% | NEW | — | $135.34 | +16.6% |
| 76 | VRTX | Vertex Pharma Inc | Healthcare | 440.0 | $196K | 0.18% | NEW | — | $446.54 | -2.7% |
| 77 | GNRC | Generac Hldgs Inc | Industrials | 970.0 | $189K | 0.18% | NEW | — | $195.33 | +24.9% |
| 78 | SNN | Smith & Nephew PLC Sp ADR | Healthcare | 5,960.0 | $189K | 0.18% | NEW | — | $31.78 | -3.0% |
| 79 | SM | SM Energy Co | Energy | 6,060.0 | $189K | 0.18% | NEW | — | $31.18 | +10.1% |
| 80 | FLR | Fluor Corp | Industrials | 4,040.0 | $188K | 0.18% | NEW | — | $46.65 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.0%
Technology
24.3%
Healthcare
11.6%
Consumer Cyclical
11.0%
Communication Services
6.8%
Financial Services
6.1%
Basic Materials
5.3%
Energy
4.8%
Utilities
2.2%
Consumer Defensive
2.1%